Education
About Us
Working with TipRanks
Follow Us
Cominix Co.,Ltd. (JP:3173)
:3173
Total Valuation
Cominix Co.,Ltd. has a market cap or net worth of ¥5.95B. The enterprise value is ¥11.46B.
Market Cap¥5.95B
Enterprise Value¥11.46B
Share Statistics
Cominix Co.,Ltd. has 6,868,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,868,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cominix Co.,Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee63.83M
Profits Per Employee78.39K
Employee Count472
Asset Turnover1.17
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of Cominix Co.,Ltd. is 145.3. Cominix Co.,Ltd.’s PEG ratio is -1.77.
PE Ratio145.3
PS Ratio0.20
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-34.34
Price to Operating Cash Flow0.00
PEG Ratio-1.77
Income Statement
In the last 12 months, Cominix Co.,Ltd. had revenue of 30.13B and earned 37.00M in profits. Earnings per share was 5.24.
Revenue30.13B
Gross Profit6.64B
Operating Income555.00M
Pretax Income244.00M
Net Income37.00M
EBITDA621.00M
Earnings Per Share (EPS)5.24
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cominix Co.,Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 4%
Dividend Per Share¥15
Dividend Yield4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change1.15%
50-Day Moving Average873.06
200-Day Moving Average848.24
Relative Strength Index (RSI)48.05
Average Volume (3m)2.90K
Important Dates
Cominix Co.,Ltd. upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Cominix Co.,Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 133.79%
Current Ratio1.67
Quick Ratio1.13
Debt to Market Cap1.69
Net Debt to EBITDA8.89
Interest Coverage Ratio9.41
Taxes
In the past 12 months, Cominix Co.,Ltd. has paid 205.00M in taxes.
Income Tax205.00M
Effective Tax Rate0.84
Enterprise Valuation
Cominix Co.,Ltd. EV to EBITDA ratio is 18.73, with an EV/FCF ratio of -65.36.
EV to Sales0.39
EV to EBITDA18.73
EV to Free Cash Flow-65.36
EV to Operating Cash Flow-121.18
Balance Sheet
Cominix Co.,Ltd. has ¥4.52B in cash and marketable securities with ¥10.16B in debt, giving a net cash position of -¥5.63B billion.
Cash & Marketable Securities¥4.52B
Total Debt¥10.16B
Net Cash-¥5.63B
Net Cash Per Share-¥820.08
Tangible Book Value Per Share¥762.79
Margins
Gross margin is 21.85%, with operating margin of 1.84%, and net profit margin of 0.12%.
Gross Margin21.85%
Operating Margin1.84%
Pretax Margin0.81%
Net Profit Margin0.12%
EBITDA Margin2.06%
EBIT Margin1.01%
Analyst Forecast
The average price target for Cominix Co.,Ltd. is ¥869.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥869.00
Price Target Upside-0.69% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast13.44%
EPS Growth Forecast-91.72%